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Generali Prudence I (LP65115597)

Paris

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4,212.260 +0.160 +0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010607713

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.17M

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LP65115597 Holdings

Comprehensive information about top holdings and Key Holding Information for the Generali Prudence I (LP65115597) fund. Our Generali Prudence I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.310	22.590	7.280
Stocks	15.270	18.850	3.580
Bonds	42.880	51.150	8.270
Convertible	0.970	0.970	0.000
Preferred	0.150	0.150	0.000
Other	25.420	25.500	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	16.332
Price to Book	1.539	2.480
Price to Sales	1.271	1.800
Price to Cash Flow	9.319	10.479
Dividend Yield	4.012	2.558
5 Years Earnings Growth	9.945	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	31.500	16.801
Industrials	19.670	11.606
Technology	10.730	21.126
Consumer Cyclical	9.780	11.198
Healthcare	8.520	12.033
Communication Services	6.400	7.141
Consumer Defensive	5.510	7.267
Energy	2.530	3.610
Basic Materials	2.460	5.018
Utilities	2.110	3.429
Real Estate	0.790	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	11.74	-	-
Generali Investments SICAV - Euro Corporate Short	LU0438548108	10.88	136.645	+0.02%
Alpha UCITS SICAV FairOaks DynCrdt L EUR	LU1344622219	8.61	-	-
Generali Investments SICAV - Euro Corporate Bond F	LU0145482039	8.14	224.669	+0.03%
Helium Fund Helium Performance S EUR	LU0912262358	7.69	1,586.257	+0.07%
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	6.89	-	-
Generali IS Euro Short Term Bond AX	LU0145484670	5.23	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	5.21	-	-
Exane Funds 1 Exane Ceres Fund S	LU2348417341	4.84	-	-
db x-trackers II Global Sovereign EUR UCITS 5C	LU0908508731	4.06	229.72	+0.02%

Top Equity Funds by Generali Asset Management S.p.A. Società di gestione del risparmio

Name	Total Assets	YTD%	3Y%	10Y%
GF Fidelite P	518.71M	0.65	-0.47	0.63
Generali Prudence P	375.17M	1.32	2.75	1.65
Fédération EP	352.5M	2.23	1.85	3.53
Generali Japon I	99.76M	1.47	8.22	7.28
Generali Revenus	28.58M	1.34	1.21	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Prudence.	4,212.260	+0.160	+0.00%